Dancomech Holdings Bhd Cash Flow-to-Debt Ratio
Dancomech Holdings Bhd cash flow-to-debt ratio. Dancomech Holdings Bhd (5276) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM4.89 Million could theoretically repay 0% of its total liabilities (RM43.77 Million) in one year. Check Dancomech Holdings Bhd (5276) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dancomech Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Dancomech Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Dancomech Holdings Bhd across 11 annual periods. Check 5276 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dancomech Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Dancomech Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dancomech Holdings Bhd. For the full cash flow conversion analysis, see 5276 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM26.54 Million | RM43.77 Million | ▲ +35.7% |
| 2024 | 0.45x | RM27.38 Million | RM61.27 Million | ▲ +114.7% |
| 2023 | 0.21x | RM14.79 Million | RM71.04 Million | ▼ -10.8% |
| 2022 | 0.23x | RM16.70 Million | RM71.53 Million | ▼ -32.7% |
| 2021 | 0.35x | RM21.06 Million | RM60.69 Million | ▲ +21.8% |
| 2020 | 0.28x | RM13.39 Million | RM46.99 Million | ▼ -80.3% |
| 2019 | 1.45x | RM18.47 Million | RM12.78 Million | ▲ +257.1% |
| 2018 | 0.40x | RM6.39 Million | RM15.79 Million | ▼ -47.0% |
| 2017 | 0.76x | RM9.31 Million | RM12.19 Million | ▼ -38.0% |
| 2016 | 1.23x | RM13.21 Million | RM10.74 Million | ▲ +143.7% |
| 2015 | 0.51x | RM12.03 Million | RM23.82 Million | — |